Titoli di stato Esteri - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93,857 | 94,045 | 94,01652 | 2 | 33.000 | 28.836,72189 |
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83,64 | 84,26 | 83,66123 | 3 | 163.000 | 126.365,29010 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,23 | 91,12 | 90,62727 | 4 | 11.000 | 9.186,37460 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,23 | 9 | 150.000 | 143.364,39974 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 97,09 | 96,95146 | 14 | 1.168.000 | 1.053.161,26772 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,68 | 85,16 | 85,10365 | 6 | 222.000 | 175.775,83614 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,48 | 87,08 | 86,77269 | 6 | 171.000 | 137.123,61742 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,43 | 91,31 | 90,62509 | 13 | 391.000 | 328.967,44346 |
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,96 | 93,25 | 92,13254 | 17 | 457.000 | 390.689,64286 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84,57 | 86,15 | 84,69473 | 4 | 165.000 | 128.471,52545 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 90,93 | 93,72 | 91,44413 | 14 | 361.000 | 306.726,42276 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 100,79 | 99,87203 | 14 | 605.000 | 558.742,14681 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,5 | 108,22 | 107,80681 | 5 | 91.000 | 90.496,17570 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77,65 | 77,95 | 77,77563 | 6 | 320.000 | 229.601,73900 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78 | 79,16 | 78,51082 | 3 | 305.000 | 220.956,55590 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 101,33 | 100,55301 | 17 | 531.000 | 493.781,26141 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,95 | 93,79 | 93,06537 | 36 | 1.014.000 | 874.001,03264 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,24 | 82,77 | 82,58205 | 4 | 205.000 | 156.188,31180 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,82 | 91,03 | 90,90098 | 11 | 502.000 | 422.311,96611 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59,46 | 60,57 | 59,94204 | 6 | 201.000 | 111.782,07250 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81,04 | 81,04 | 81,04 | 1 | 100.000 | 74.594,99264 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76,48 | 76,48 | 76,48 | 1 | 1.000 | 706,18652 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,47 | 69,47 | 69,47 | 2 | 102.000 | 65.738,38018 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 102,46 | 101,42950 | 20 | 779.000 | 732.759,16590 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,68 | 106,2 | 106,00314 | 8 | 102.000 | 99.969,18755 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,3 | 98,789 | 98,43471 | 9 | 618.000 | 564.489,84370 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,66 | 109,56 | 109,11352 | 18 | 267.000 | 268.984,29621 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 89,804 | 89,804 | 89,804 | 1 | 200.000 | 165.476,32209 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,337 | 98,337 | 98,337 | 1 | 200.000 | 183.841,83960 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,26724 | 25 | 308.000 | 292.181,40382 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,24 | 99,79 | 99,77153 | 24 | 583.000 | 541.239,41498 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,09 | 97,336 | 97,18355 | 14 | 227.000 | 205.156,93133 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77,65 | 77,65 | 77,65 | 1 | 53.000 | 38.190,88716 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85,59 | 86,46 | 85,94218 | 9 | 440.000 | 351.420,13610 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 77,02 | 76,6226 | 5 | 50.000 | 35.648,98210 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,99 | 81,15 | 80,37117 | 9 | 332.000 | 247.543,80656 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 102,527 | 101,51477 | 9 | 127.000 | 119.498,77556 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,589 | 97,925 | 97,77247 | 8 | 287.000 | 259.013,21743 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,44 | 70,71 | 70,47089 | 3 | 202.000 | 132.493,43168 |